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CIK 0001016287 • 7 13F filings • Apr 22, 2025 – Jul 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 374WATER INC | COM | $20K | 0.0% | 10,000 SH | New |
| ABBVIE INC | COM | $8.7M | 0.8%Prev: 0.8% | 38,285 SH | Decreased-528 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.3M | 0.5%Prev: 0.2% | 19,679 SH | Increased+10,334 SH |
| AFLAC INC | COM | $688K | 0.1%Prev: 0.1% | 6,243 SH | Decreased+7 SH |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.1%Prev: 0.1% | 3,942 SH | Increased-5 SH |
| ALPHABET INC | CAP STK CL C | $49.5M | 4.4%Prev: 3.6% | 157,612 SH | Increased-2,992 SH |
| AMAZON COM INC | COM | $28.9M | 2.6%Prev: 2.6% | 125,319 SH | Increased-525 SH |
| AMERICAN ELEC PWR CO INC | COM | $21.4M | 1.9%Prev: 2.0% | 185,281 SH | Decreased-5,835 SH |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.1%Prev: 0.1% | 3,066 SH | Increased-2 SH |
| AMGEN INC | COM | $33.9M | 3.0%Prev: 2.8% | 103,549 SH | Increased-2,682 SH |
| AMPHENOL CORP NEW | CL A | $413K | 0.0%Prev: 0.0% | 3,056 SH | Increased |
| AON PLC | SHS CL A | $229K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| APPLE INC | COM | $39.9M | 3.6%Prev: 3.5% | 146,802 SH | Increased-1,747 SH |
| APPLIED MATLS INC | COM | $18.5M | 1.7%Prev: 1.4% | 71,798 SH | Increased-715 SH |
| AST SPACEMOBILE INC | COM CL A | $429K | 0.0%Prev: 0.0% | 5,900 SH | Increased |
| BANK AMERICA CORP | COM | $3.2M | 0.3%Prev: 0.3% | 57,421 SH | Increased-327 SH |
| BANK NEW YORK MELLON CORP | COM | $30.3M | 2.7%Prev: 2.7% | 261,427 SH | Increased-7,168 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.8M | 0.5%Prev: 0.5% | 11,595 SH | Decreased-6 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $212K | 0.0% | 3,929 SH | New |
| BROADCOM INC | COM | $380K | 0.0%Prev: 0.0% | 1,099 SH | Increased-20 SH |
| CAPITAL ONE FINL CORP | COM | $770K | 0.1%Prev: 0.1% | 3,178 SH | Increased |
| CISCO SYS INC | COM | $8.7M | 0.8%Prev: 0.9% | 112,308 SH | Decreased-22,042 SH |
| COMCAST CORP NEW | CL A | $17.9M | 1.6%Prev: 2.5% | 600,301 SH | Decreased-246,396 SH |
| COMPUGEN LTD | ORD | $144K | 0.0%Prev: 0.0% | 93,833 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $6.3M | 0.6%Prev: 0.5% | 45,412 SH | Increased+6,534 SH |
| COSTCO WHSL CORP NEW | COM | $486K | 0.0%Prev: 0.0% | 563 SH | Decreased-1 SH |
| CVS HEALTH CORP | COM | $490K | 0.0%Prev: 0.0% | 6,175 SH | Increased-2 SH |
| DANAHER CORPORATION | COM | $390K | 0.0%Prev: 0.0% | 1,703 SH | Increased-1 SH |
| DOCGO INC | COM | $88K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| EA SERIES TRUST | MATRIX ADVISORS | $50.5M | 4.5%Prev: 4.5% | 414,930 SH | Increased+662 SH |
| EATON CORP PLC | SHS | $275K | 0.0%Prev: 0.0% | 862 SH | Decreased-1 SH |
| ELI LILLY & CO | COM | $350K | 0.0%Prev: 0.0% | 325 SH | Increased-3 SH |
| EXXON MOBIL CORP | COM | $576K | 0.1%Prev: 0.1% | 4,790 SH | Increased-4 SH |
| FEDEX CORP | COM | $15.9M | 1.4%Prev: 1.2% | 55,079 SH | Increased-420 SH |
| GENERAC HLDGS INC | COM | $15.4M | 1.4%Prev: 1.0% | 112,991 SH | Increased+46,101 SH |
| GENERAL DYNAMICS CORP | COM | $10.0M | 0.9%Prev: 1.0% | 29,725 SH | Decreased-1,197 SH |
| GOLDMAN SACHS GROUP INC | COM | $24.6M | 2.2%Prev: 2.1% | 27,996 SH | Increased-677 SH |
| HOME DEPOT INC | COM | $17.4M | 1.6%Prev: 1.8% | 50,466 SH | Decreased+2,412 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $243K | 0.0%Prev: 0.0% | 819 SH | Increased-26 SH |
| INTUIT | COM | $298K | 0.0%Prev: 0.0% | 450 SH | Decreased-1 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $267K | 0.0%Prev: 0.0% | 1,054 SH | Decreased-296 SH |
| INVESCO QQQ TR | UNIT SER 1 | $892K | 0.1%Prev: 0.1% | 1,451 SH | Increased-1 SH |
| ISHARES INC | CORE MSCI EMKT | $258K | 0.0%Prev: 0.0% | 3,837 SH | Increased+103 SH |
| ISHARES TR | CORE S&P MCP ETF | $337K | 0.0%Prev: 0.0% | 5,104 SH | Decreased-513 SH |
| ISHARES TR | CORE S&P SCP ETF | $7.6M | 0.7%Prev: 0.6% | 62,874 SH | Increased+5,168 SH |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 0.2%Prev: 0.2% | 3,278 SH | Increased+1 SH |
| ISHARES TR | ESG AW MSCI EAFE | $574K | 0.1%Prev: 0.1% | 6,036 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.1%Prev: 0.1% | 14,854 SH | Increased+29 SH |
| ISHARES TR | RUS 1000 ETF | $260K | 0.0%Prev: 0.0% | 697 SH | Decreased-54 SH |
| ISHARES TR | RUS 1000 GRW ETF | $11.4M | 1.0%Prev: 1.0% | 24,187 SH | Increased+829 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 6,305 SH | Increased+33 SH |
| ISHARES TR | RUS 2000 VAL ETF | $320K | 0.0%Prev: 0.0% | 1,765 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $5.7M | 0.5%Prev: 0.5% | 58,927 SH | Increased+910 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 0.2%Prev: 0.2% | 10,326 SH | Increased-141 SH |
| JOHNSON & JOHNSON | COM | $643K | 0.1%Prev: 0.1% | 3,106 SH | Increased-5 SH |
| JPMORGAN CHASE & CO. | COM | $43.9M | 3.9%Prev: 4.1% | 136,135 SH | Increased-2,648 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $11.9M | 1.1%Prev: 1.2% | 40,674 SH | Decreased-768 SH |
| LOCKHEED MARTIN CORP | COM | $16.0M | 1.4%Prev: 1.1% | 33,077 SH | Increased+10,087 SH |
| LOWES COS INC | COM | $15.7M | 1.4%Prev: 1.4% | 65,036 SH | Increased+4,411 SH |
| M & T BK CORP | COM | $17.4M | 1.6%Prev: 1.6% | 86,333 SH | Increased-936 SH |
| MARKER THERAPEUTICS INC | COM NEW | $22K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| MCDONALDS CORP | COM | $333K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| MEDTRONIC PLC | SHS | $35.5M | 3.2%Prev: 3.3% | 369,541 SH | Increased-1,068 SH |
| MERCK & CO INC | COM | $301K | 0.0%Prev: 0.0% | 2,862 SH | Increased-8 SH |
| META PLATFORMS INC | CL A | $21.2M | 1.9%Prev: 1.9% | 32,186 SH | Increased+4,052 SH |
| MICROSOFT CORP | COM | $69.0M | 6.2%Prev: 6.8% | 142,717 SH | Decreased+787 SH |
| MORGAN STANLEY | COM NEW | $46.2M | 4.2%Prev: 4.0% | 260,503 SH | Increased-7,925 SH |
| NEXTERA ENERGY INC | COM | $21.5M | 1.9%Prev: 1.9% | 267,857 SH | Increased-3,853 SH |
| NUCOR CORP | COM | $403K | 0.0%Prev: 0.0% | 2,468 SH | Increased+18 SH |
| NVIDIA CORPORATION | COM | $1.5M | 0.1%Prev: 0.1% | 8,055 SH | Decreased-303 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $411K | 0.0%Prev: 0.0% | 2,313 SH | Decreased-3 SH |
| PAYPAL HLDGS INC | COM | $15.6M | 1.4%Prev: 1.6% | 267,919 SH | Decreased+16,429 SH |
| PEPSICO INC | COM | $29.4M | 2.6%Prev: 2.6% | 204,668 SH | Increased+7,691 SH |
| PNC FINL SVCS GROUP INC | COM | $39.9M | 3.6%Prev: 3.5% | 191,080 SH | Increased+668 SH |
| PROCTER AND GAMBLE CO | COM | $314K | 0.0%Prev: 0.0% | 2,194 SH | Decreased-5 SH |
| QUALCOMM INC | COM | $37.2M | 3.3%Prev: 3.3% | 217,557 SH | Increased+520 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $333K | 0.0% | 2,316 SH | New |
| SKYX PLATFORMS CORP | COM | $438K | 0.0%Prev: 0.0% | 201,666 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $426K | 0.0%Prev: 0.0% | 1,075 SH | Increased+27 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.7M | 0.3%Prev: 0.3% | 6,116 SH | Increased+139 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 0.1% | 19,801 SH | New |
| STARBUCKS CORP | COM | $19.0M | 1.7%Prev: 1.7% | 226,198 SH | Increased+3,851 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $3.7M | 0.3%Prev: 0.3% | 74,722 SH | Decreased-1,553 SH |
| TARGET CORP | COM | $14.0M | 1.3%Prev: 1.5% | 143,580 SH | Decreased-34,141 SH |
| TE CONNECTIVITY PLC | ORD SHS | $10.6M | 1.0%Prev: 1.0% | 46,558 SH | Increased-988 SH |
| TESLA INC | COM | $227K | 0.0%Prev: 0.0% | 504 SH | Decreased-91 SH |
| TEXAS INSTRS INC | COM | $23.2M | 2.1%Prev: 1.7% | 133,884 SH | Increased+31,558 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $12.4M | 1.1%Prev: 1.0% | 21,341 SH | Increased-170 SH |
| TYSON FOODS INC | CL A | $21.8M | 2.0%Prev: 1.8% | 372,014 SH | Increased+9,108 SH |
| UNITEDHEALTH GROUP INC | COM | $238K | 0.0%Prev: 0.0% | 721 SH | Decreased-24 SH |
| US BANCORP DEL | COM NEW | $37.8M | 3.4%Prev: 3.2% | 709,254 SH | Increased-6,510 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 0.1%Prev: 0.1% | 3,145 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.1%Prev: 0.1% | 5,062 SH | Increased+1,122 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.7M | 1.6%Prev: 1.6% | 28,186 SH | Increased+884 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $296K | 0.0%Prev: 0.0% | 1,148 SH | Increased+1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.1%Prev: 0.1% | 3,134 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $5.0M | 0.5%Prev: 0.4% | 26,279 SH | Increased+5,432 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.2%Prev: 0.2% | 42,633 SH | Increased+1,691 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $777K | 0.1%Prev: 0.1% | 3,535 SH | Increased+21 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.7M | 1.3%Prev: 1.2% | 234,854 SH | Increased+14,550 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $14.2M | 1.3%Prev: 1.2% | 98,624 SH | Increased+9,188 SH |
| VISA INC | COM CL A | $403K | 0.0%Prev: 0.0% | 1,149 SH | Increased+11 SH |
| WALMART INC | COM | $414K | 0.0%Prev: 0.0% | 3,716 SH | Increased-15 SH |
| WELLS FARGO CO NEW | COM | $20.2M | 1.8%Prev: 1.7% | 216,756 SH | Increased-2,001 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.7M | 0.2%Prev: 1.1% | 30,032 SH | Decreased-90,174 SH |
| 13F-HR |
| 0001172661-25-004282 |
| $1.08B |
| View |
| Jul 15, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002637 | $1.23B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR/A | 0001172661-25-003115 | $988.3M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001524 | $1.09B | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001530 | $906.3M | View |